3004
CSOP FTSE Vietnam 30 ETF
FTSE Vietnam 30 NR VND
NAV as of
4 Week: 5.91 - 6.18
52 Week: 5.43 - 7.54
Latest Closing Price
6.16
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.48 | 1.36 | -0.36 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | 3.18 | 3.62 | 0.88 |
| 1 Month | 4.23 | 5.91 | 0.72 |
| 3 Months | 0.16 | 10.50 | 0.02 |
| 6 Months | -15.62 | 19.74 | -0.79 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 76,646,248,353
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vinhomes JSC | 11.1139 | 176,000 | 0 | 8,518,400,000 |
| 2 | Vingroup JSC | 9.8747 | 142,000 | 0 | 7,568,600,000 |
| 3 | Hoa Phat Group JSC | 9.6040 | 353,900 | 0 | 7,361,120,000 |
| 4 | Vietnam Dairy Products JSC | 9.5384 | 98,000 | 0 | 7,310,800,000 |
| 5 | Ma San Group Corp | 8.9963 | 89,900 | 0 | 6,895,330,000 |
| 6 | Joint Stock Commercial Bank for Foreign Trade of V | 8.6908 | 73,200 | 0 | 6,661,200,000 |
| 7 | Vincom Retail JSC Ordinary Shares | 5.2142 | 136,400 | 0 | 3,996,520,000 |
| 8 | SSI Securities Corp | 4.8221 | 176,000 | 0 | 3,696,000,000 |
| 9 | VietJet Aviation JSC | 3.4043 | 24,500 | 0 | 2,609,250,000 |
| 10 | Saigon Beer Alcohol Beverage Corp | 2.5723 | 10,600 | 0 | 1,971,600,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.69 |
| Large | 49.13 |
| Medium | 15.42 |
| Small | 16.23 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8014
Price/Book*
1.4202
Price/Sales*
1.3872
Price/Cash Flow*
6.3664
Dividend Yield*
3.1504
Growth Measures
Long-Term Earnings
14.1706
Historical Earnings
40.5042
Sales Growth
10.9210
Cash-Flow Growth
19.4159
Book-Value Growth
17.4894
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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